/REPEAT/ Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) will be held on KASE on May 27

25.05.20, 08:55
/KASE, May 25, 2020, May 21, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on May 27, 2020 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-144 National identification number: KZKD00000261 Issue order number: 0001 / 144 KASE trade code: MUM144_0001 Face value, tenge: 1,000.00 Volume of circulating bonds, pcs.: 10,813,000 First circulation date: May 5, 2010 Last circulation date: May 4, 2022 Maturity date: May 5, 2022 Circulation term: 12 years (4,320 days) Coupon rate: 5.50 % p.a. Coupon payment periodicity: once a year Coupon payment schedule: 1 May 5, 2011 2 May 7, 2012 3 May 6, 2013 4 May 5, 2014 5 May 5, 2015 6 May 5, 2016 7 May 5, 2017 8 May 5, 2018 9 May 6, 2019 10 May 5, 2020 11 May 5, 2021 12 May 5, 2022 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: May 27, 2020 Term to maturity: 1.9 years (698 days) Declared offering volume, mln tenge: 30,000.00 Trade subject: "clean" price Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 Striking time: before 12:00 (Т+0) Payment date and time: May 27, 2020, 12:00 Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of limit offset orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at the weighted average price Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_144 -------------------------------------------------------------------------------- As the price an order will indicate the bond's "clean" price (excluding interest accrued) expressed as percentage of the face value accurate within the fourth decimal. This is the trade subject. Trade participants must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and received by KASE are subject to execution). At full or partial satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan are available on KASE website http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at https://kase.kz/en/gsecs/show/MUM144_0001/ [2020-05-25]